21.10.2013 ATOSS Software AG  DE0005104400

DGAP-News: ATOSS Software AG: ATOSS Software AG continues to record growth for eight years in succession: Q3 2013 sets new records


 
DGAP-News: ATOSS Software AG / Key word(s): Quarter Results/Preliminary Results ATOSS Software AG: ATOSS Software AG continues to record growth for eight years in succession: Q3 2013 sets new records 21.10.2013 / 08:00 --------------------------------------------------------------------- ATOSS Software AG continues to record growth for eight years in succession: Q3 2013 sets new records Munich, 21.10.2013 - Provisional figures show that ATOSS Software AG achieved sales of EUR 26.5 million and an operating profit (EBIT) of EUR 6.5 million in the first nine months of 2013. Revenues were up 8 percent while EBIT grew by 10 percent, with the margin on sales unchanged at last year's high level of 24 percent. Q3 2013 was itself the strongest in the company's history with sales of EUR 8.9 million. The high level of orders received and on hand underscore the relevance of workforce management. The company's highly gratifying development at an operating level, especially in its core software segment, offers proof of the stability of the ATOSS Software AG business model. Sales of software in the first three quarters of 2013 climbed 9 percent above the same period last year to reach EUR 16.2 million (previous year: EUR 14.9 million). This equates to 61 percent of the Group's overall turnover. The software licensing business in particular developed strongly, putting on 10 percent to stand at EUR 5.6 million (previous year: EUR 5.1 million). Maintenance, too, at EUR 10.7 million (previous year: EUR 9.8 million) was up by 9 percent over the same period last year, continuing a trend that has been evident for some years. The order situation has also developed along positive lines. With orders worth EUR 5.1 million (previous year: EUR 4.8 million) received and an order book on hand valued at EUR 3.3 million (previous year: EUR 3.0 million) as of 30 September 2013, the Management Board can look forward to further strong performance from the Munich-based specialist in workforce management. Profitability further improved, cash flow up 59 percent In the first nine months of 2013 ATOSS Software AG has demonstrated the profitability of its business operations with EBIT up 10 percent at EUR 6.5 million (previous year: EUR 5.9 million). The company can also point to a stable EBIT margin of 24 percent despite substantial future-oriented investments in development and marketing. The positive development in results and accruals and deferrals essentially contingent on the qualifying dates combined with a reduction in receivables to boost cash flow by a hefty 59 percent from EUR 5.3 million last year to over EUR 8.4 million as of 30 September 2013. Following the dividend payment totaling EUR 14.4 million at the end of April, by the third quarter liquidity has already increased once more to EUR 16.2 million, equivalent to EUR 4.07 per share. ATOSS continues to dispose over substantial liquid funds which as of 30 September 2013 were composed of one third in gold and two thirds in sight deposits at banks. Outlook for financial year 2013 remains positive The market for workforce management continues to record high rates of growth. The effective management of personnel requirements and deployments is of central importance in preserving competitiveness and increasing economic efficiency. These trends are reflected in the current development in business at ATOSS. Against this background the Management Board expects growth seen in previous years to continue during the current year as a whole, with an EBIT margin securely above 20%. CONSOLIDATED OVERVIEW AS PER IFRS: 9-MONTH COMPARISON IN KEUR

                 01.01.2-  Proportion of  01.01.2-  Proportion of    Change
                      013                      012                   2013 /
                        -    Total sales         -    Total sales      2012
                 30.09.2-       revenues  30.09.2-       revenues
                      013                      012

Sales              26,480           100%    24,515           100%        8%
Software           16,229            61%    14,851            61%        9%
Software            5,573            21%     5,056            21%       10%
licenses
Software           10,656            40%     9,795            40%        9%
maintenance
Consulting          6,587            25%     6,534            27%        1%
Hardware            2,588            10%     2,063             8%       25%
Miscellaneous       1,076             4%     1,067             4%        1%

EBITDA              6,913            26%     6,340            26%        9%
EBIT                6,486            24%     5,918            24%       10%
EBT                 2,916            11%     6,756            28%      -57%
Net earnings        2,133             8%     4,563            19%      -53%
Cash flow           8,448            32%     5,300            22%       59%
Liquidity (1/2)    16,177                   28,656                      44%
L
EPS (in euro)        0.54                     1.15                     -53%
Employees (3)         280                      273                       3%


CONSOLIDATED OVERVIEW AS PER IFRS: QUARTERLY COMPARISON IN KEUR

                            Q3/13     Q2/13     Q1/13     Q4/12     Q3/12

Sales                       8,949     8,840     8,691     8,490     8,242
Software                    5,369     5,585     5,275     5,292     4,977
Software licenses           1,779     2,025     1,769     1,931     1,655
Software maintenance        3,590     3,560     3,506     3,361     3,322
Consulting                  2,165     2,264     2,158     2,182     2,048
Hardware                    1,126       569       893       600       851
Miscellaneous                 289       422       365       416       366

EBITDA                      2,373     2,322     2,218     1,851     2,028
EBIT                        2,230     2,186     2,070     1,702     1,881
EBIT margin in %              25%       25%       24%       20%       23%
EBT                         2,487    -1,968     2,397     1,772     2,283
Net earnings                1,707    -1,307     1,733     1,197     1,551
Cash flow                   5,658       297     2,493    -1,945     3,143
Liquidity (1/2)            16,177    10,418    24,370    25,444    28,657
EPS (in euro)                0.43     -0.33      0.44      0.30      0.39
Employees (3)                 280       280       279       276       273


(1): Cash and cash equivalents, other current and non-current financial assets (sight deposits, gold) as of the qualifying date, adjusted to exclude borrowings (loans); (2): Dividend of EUR 3.62 per share on 29.04.2013 (TEUR 14,395); (3): At end of quarter / half-year. Upcoming dates: 11./12.11.2013 Equity Forum, Frankfurt am Main 15.11.2013 Publication of the report for Q3 2013 Further information: http://www.atoss.com/ Contact: ATOSS Software AG Christof Leiber / Member of the Management Board Am Moosfeld 3, D-81829 Munich Tel.: +49 (0) 89 4 27 71 - 0 Fax: +49 (0) 89 4 27 71 - 100 investor.relations@atoss.com End of Corporate News --------------------------------------------------------------------- 21.10.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: ATOSS Software AG Am Moosfeld 3 81829 München Germany Phone: +49 (0)89 4 27 71-0 Fax: +49 (0)89 4 27 71-100 E-mail: investor.relations@atoss.com Internet: www.atoss.com ISIN: DE0005104400 WKN: 510440 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of News DGAP News-Service --------------------------------------------------------------------- 235275 21.10.2013


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 33,00 35,50 39,68 44,94 49,54 54,61 62,61 70,50
EBITDA1,2 8,19 9,01 10,31 12,03 14,28 14,88 17,99 20,20
EBITDA-Marge3 24,82 25,38 25,98 26,77 28,83 27,25 28,73 28,65
EBIT1,4 7,62 8,43 9,79 11,34 13,57 14,13 16,92 19,00
EBIT-Marge5 23,09 23,75 24,67 25,23 27,39 25,87 27,02 26,95
Jahresüberschuss1 5,77 3,02 7,03 7,59 9,28 9,33 11,19 12,60
Netto-Marge6 17,48 8,51 17,72 16,89 18,73 17,08 17,87 17,87
Cashflow1,7 3,35 8,26 8,07 7,98 12,24 8,86 12,61 0,00
Ergebnis je Aktie8 1,45 0,76 1,77 1.91 2,33 2,35 2,81 3,00
Dividende8 3,62 0,72 0,88 2,80 1,16 1,17 4,00 1,30
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Atoss Software
WKN Kurs in € Einschätzung Börsenwert in Mio. €
510440 121,500 Kaufen 483,15
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
36,27 25,42 1,421 63,72
KBV KCV KUV EV/EBITDA
38,65 38,32 7,72 25,767
Dividende '17 in € Dividende '18 in € Div.-Rendite '18
in %
Hauptversammlung
1,17 4,00 3,29 30.04.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2019 24.07.2019 24.10.2019 08.03.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-4,10% 23,09% 54,58% 44,30%
    
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Software , 510440 , AOF , XETR:AOF